PT Panca Mitra Multiperdana Tbk (IDX:PMMP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
IDX:PMMP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -145.68 | -122.92 | 0.08 | 7.54 | 9.29 | 10.64 |
Depreciation & Amortization | 5.33 | 5.44 | 5.01 | 4.61 | 4.42 | 4.35 |
Other Operating Activities | 157.56 | 98.12 | -9.06 | -5.71 | -7.53 | -11.32 |
Operating Cash Flow | 17.2 | -19.36 | -3.97 | 6.45 | 6.18 | 3.68 |
Operating Cash Flow Growth | - | - | - | 4.25% | 68.28% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0.17 | -0.5 | -9.82 | -14.25 | -4.02 | -2.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Investing Cash Flow | 0.02 | -0.5 | -9.82 | -14.25 | -3.95 | -2.24 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 296.75 | 406.3 | 494.41 | 433.45 | 477.59 |
Long-Term Debt Issued | - | - | 4.25 | 6.75 | 0.95 | 0.24 |
Total Debt Issued | 33.44 | 296.75 | 410.55 | 501.16 | 434.41 | 477.84 |
Short-Term Debt Repaid | - | -294.83 | -395.95 | -479.84 | -424.25 | -485.05 |
Long-Term Debt Repaid | - | - | -1.87 | -5.12 | -8.52 | -3.39 |
Total Debt Repaid | -66.63 | -294.83 | -397.81 | -484.97 | -432.77 | -488.44 |
Net Debt Issued (Repaid) | -33.18 | 1.92 | 12.73 | 16.19 | 1.64 | -10.6 |
Issuance of Common Stock | - | 5 | - | - | - | 8.01 |
Common Dividends Paid | - | - | - | - | -0.49 | - |
Other Financing Activities | 16.5 | 2.12 | 2.36 | -0.94 | -2.88 | 0.21 |
Financing Cash Flow | -16.75 | 9.05 | 15.09 | 15.26 | -1.73 | -2.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.47 | -10.82 | 1.3 | 7.46 | 0.5 | -0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 17.37 | -19.87 | -13.79 | -7.8 | 2.16 | 1.43 |
Free Cash Flow Growth | - | - | - | - | 50.84% | - |
Free Cash Flow Margin | 44.06% | -27.66% | -7.34% | -4.09% | 1.23% | 0.84% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 101.57 | 24.14 | -11.08 | -12.56 | -3.56 | -1.68 |
Unlevered Free Cash Flow | 104.68 | 32.14 | -4.51 | -7.25 | 1.78 | 3.92 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 4.9 | 12.79 | 10.57 | 8.49 | 8.55 | 8.96 |
Cash Income Tax Paid | - | 0.08 | 1.48 | 2.73 | 1.72 | 0.3 |